MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
60
Reduced
192
Closed
46
Top Buys
| 1 |
Boeing
BA
|
$4.93M |
| 2 |
Cigna
CI
|
$655K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$410K |
| 4 |
Synovus
SNV
|
$222K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.73M |
| 2 |
Applied Materials
AMAT
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$996K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$772K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $659K | 0.17% | 13,078 +400 | +3% | +$20.2K |
|
102
Cisco
CSCO
$274B
| $634K | 0.17% | 14,639 +242 | +2% | +$10.5K |
|
103
Travelers Companies
TRV
$61.1B
| $624K | 0.16% | 5,213 -40 | -0.8% | -$4.79K |
|
104
Mastercard
MA
$538B
| $617K | 0.16% | 3,275 +225 | +7% | +$42.4K |
|
105
Empire State Realty Series ES
ESBA
$2.04B
| $608K | 0.16% | 42,984 -5,000 | -10% | -$70.7K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $600K | 0.16% | 3,417 -233 | -6% | -$40.9K |
|
107
Consolidated Edison
ED
$35.4B
| $580K | 0.15% | 7,598 | – | – |
|
108
ConocoPhillips
COP
$124B
| $558K | 0.15% | 8,950 -729 | -8% | -$45.5K |
|
109
Genuine Parts
GPC
$19.4B
| $544K | 0.14% | 5,675 | – | – |
|
110
Phillips 66
PSX
$54B
| $538K | 0.14% | 6,251 -232 | -4% | -$20K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $516K | 0.13% | 10,000 | – | – |
|
112
Allstate
ALL
$53.6B
| $514K | 0.13% | 6,228 -258 | -4% | -$21.3K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.13% | 8,725 -400 | -4% | -$23.5K |
|
114
PayPal
PYPL
$67.1B
| $511K | 0.13% | 6,080 -100 | -2% | -$8.41K |
|
115
Automatic Data Processing
ADP
$123B
| $502K | 0.13% | 3,835 -400 | -9% | -$52.4K |
|
116
S&P Global
SPGI
$167B
| $488K | 0.13% | 2,875 | – | – |
|
117
Devon Energy
DVN
$22.9B
| $486K | 0.13% | 21,575 -2,003 | -8% | -$45.1K |
|
118
HSBC
HSBC
$224B
| $483K | 0.13% | 11,757 | – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.12% | 6,962 -699 | -9% | -$47.7K |
|
120
Invesco Value Municipal Income Trust
IIM
$555M
| $460K | 0.12% | 34,059 | – | – |
|
121
Constellation Brands
STZ
$28.5B
| $455K | 0.12% | 2,835 -565 | -17% | -$90.7K |
|
122
Dentsply Sirona
XRAY
$2.85B
| $454K | 0.12% | 12,205 -2,000 | -14% | -$74.4K |
|
123
SPDR Gold Trust
GLD
$107B
| $440K | 0.11% | 3,630 -900 | -20% | -$109K |
|
124
The GEO Group
GEO
$2.94B
| $430K | 0.11% | 21,839 -120 | -0.5% | -$2.36K |
|
125
RTX Corp
RTX
$212B
| $427K | 0.11% | 4,015 -650 | -14% | -$69.1K |
|